PVP — PVP Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.67bn
- IN₹11.74bn
- IN₹272.03m
Annual cashflow statement for PVP Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -806 | -952 | 2,626 | 616 | -88.5 |
| Depreciation | |||||
| Non-Cash Items | 898 | 1,200 | -3.29 | -752 | -6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -387 | 640 | 122 | 270 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.1 | -131 | 3,273 | 5.16 | 195 |
| Capital Expenditures | -0.249 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 73.5 | -78.5 | -1,234 | 63.9 | 27.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.2 | -78.5 | -1,234 | 63.9 | 27.7 |
| Financing Cash Flow Items | 5 | -0.286 | -869 | -4.45 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.4 | 173 | -2,026 | -78.5 | -225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -36 | 13.6 | -9.38 | -1.48 |